Rodrigues
ActiveSummary
The computed 12-month bankruptcy probability of Rodrigues is 1.6% (moderate). The 2025 annual accounts show equity of €118k and a net result of €16k. Equity is growing by ~17.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 994 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability67▼-25
Solvency100=
Growth52=
Track record94
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 9.35 against 13.69 in 2024; short-term debt: 10.7% and cash: 31.7% of total assets), and 10.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 42
Relative position
BE, all sectors
reference
Civil engineering (NACE 42)
about 27% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
89.3%
Return on assets
11.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
29 d early
2024
30 d late
2023
49 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€118k▲ 13.3%
2024 · €105k
2023: €82klowest in 3 years
2024: €105k▲ +27.7% vs 2023
2025: €118k▲ +13.3% vs 2024highest in 3 years
2023 → 2025
Total assets
€133k▲ 17.5%
2024 · €113k
2023: €201khighest in 3 years
2024: €113k▼ -43.9% vs 2023lowest in 3 years
2025: €133k▲ +17.5% vs 2024
2023 → 2025
Net result
€16k▼ 36.5%
2024 · €24k
2023: €81khighest in 3 years
2024: €24k▼ -70.0% vs 2023
2025: €16k▼ -36.5% vs 2024lowest in 3 years
2023 → 2025
Working capital
€118k▲ 13.3%
2024 · €105k
2023: €82klowest in 3 years
2024: €105k▲ +27.7% vs 2023
2025: €118k▲ +13.3% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€82k-€105k▲ 27.7%€118k▲ 13.3%
2023: €82klowest in 3 years
2024: €105k▲ +27.7% vs 2023
2025: €118k▲ +13.3% vs 2024highest in 3 years
Operating result€102k-€30k▼ 71.0%€16k▼ 45.6%
2023: €102khighest in 3 years
2024: €30k▼ -71.0% vs 2023
2025: €16k▼ -45.6% vs 2024lowest in 3 years
Net result€81k-€24k▼ 70.0%€16k▼ 36.5%
2023: €81khighest in 3 years
2024: €24k▼ -70.0% vs 2023
2025: €16k▼ -36.5% vs 2024lowest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 46% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €133k
Equity
€118k ▲ 13.3%
Debt
€14k ▲ 72.1%
Debt's share of the balance-sheet total rises from 7.3% to 10.7%. Equity and debt are higher.
Key figures and ratios
Current ratio
9.35▼
2024 · 13.69
Debt to equity
0.12▲
2024 · 0.08
ROE
13.1%▼
2024 · 23.4%
ROA
11.7%▼
2024 · 21.7%
Debt ≤ 1 year
€14k▲
2024 · €8k
Income taxes
€4k▼
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
Balance sheet
Code20242025
Assets
Total assets20/58€113k€133k▲
Current assets29/58€113k€133k▲
Amounts receivable within one year40/41€35k€90k▲
Other amounts receivable41€35k€90k▲
Cash at bank and in hand54/58€77k€42k▼
Deferred charges and accrued income490/1€414€423▲
Equity and liabilities
Total equity and liabilities10/49€113k€133k▲
Equity10/15€105k€118k▲
Contributions10/11€2k€2k=
Reserves13€103k€116k▲
Distributable reserves133€103k€116k▲
Amounts payable17/49€8k€14k▲
Amounts payable within one year42/48€8k€14k▲
Trade debts44€409€7k▲
Suppliers440/4€409€7k▲
Taxes, remuneration and social security45€6k€6k▼
Taxes450/3€6k€6k▼
Other amounts payable47/48€2k€2k▼
Income statement
Code20242025
Other operating charges640/8€118€320▲
Gross operating margin9900€30k€16k▼
Operating profit (loss)9901€30k€16k▼
Financial income75/76B€1k€3k▲
Recurring financial income75€1k€3k▲
Financial charges65/66B€75€70▼
Recurring financial charges65€75€70▼
Profit (loss) for the period before taxes9903€31k€19k▼
Income taxes67/77€6k€4k▼
Profit (loss) for the period9904€24k€16k▼
Profit (loss) for the period to be appropriated9905€24k€16k▼
Appropriation of the result
Profit (loss) to be appropriated9906€24k€16k▼
Transfer to equity691/2€23k€14k▼
To other reserves6921€23k€14k▼
Profit to be distributed694/7€2k€2k▼
Return on contributions (dividend)694€2k€2k▼
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | €50 | €118 | €320 | ▲ 171% |
| Gross operating margin9900 | €102k | €30k | €16k | ▼ 44.7% |
| Operating profit (loss)9901 | €102k | €30k | €16k | ▼ 45.6% |
| Financial income75/76B | €63 | €1k | €3k | ▲ 229% |
| Recurring financial income75 | €63 | €1k | €3k | ▲ 229% |
| Financial charges65/66B | €81 | €75 | €70 | ▼ 6.2% |
| Recurring financial charges65 | €81 | €75 | €70 | ▼ 6.2% |
| Profit (loss) for the period before taxes9903 | €102k | €31k | €19k | ▼ 36.3% |
| Income taxes67/77 | €21k | €6k | €4k | ▼ 35.7% |
| Profit (loss) for the period9904 | €81k | €24k | €16k | ▼ 36.5% |
| Profit (loss) for the period to be appropriated9905 | €81k | €24k | €16k | ▼ 36.5% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €201k | €113k | €133k | ▲ 17.5% |
| Current assets29/58 | €201k | €113k | €133k | ▲ 17.5% |
| Amounts receivable within one year40/41 | €127k | €35k | €90k | ▲ 156% |
| Trade receivables40 | €126k | - | - | - |
| Other amounts receivable41 | €593 | €35k | €90k | ▲ 156% |
| Cash at bank and in hand54/58 | €73k | €77k | €42k | ▼ 45.5% |
| Deferred charges and accrued income490/1 | €402 | €414 | €423 | ▲ 2.0% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €201k | €113k | €133k | ▲ 17.5% |
| Equity10/15 | €82k | €105k | €118k | ▲ 13.3% |
| Contributions10/11 | €2k | €2k | €2k | = |
| Reserves13 | €80k | €103k | €116k | ▲ 13.5% |
| Distributable reserves133 | €80k | €103k | €116k | ▲ 13.5% |
| Amounts payable17/49 | €119k | €8k | €14k | ▲ 72.1% |
| Amounts payable within one year42/48 | €119k | €8k | €14k | ▲ 72.1% |
| Trade debts44 | €2k | €409 | €7k | ▲ 1,493% |
| Suppliers440/4 | €2k | €409 | €7k | ▲ 1,493% |
| Advances received on contracts in progress46 | €90k | - | - | - |
| Taxes, remuneration and social security45 | €21k | €6k | €6k | ▼ 1.9% |
| Taxes450/3 | €21k | €6k | €6k | ▼ 1.9% |
| Other amounts payable47/48 | €7k | €2k | €2k | ▼ 3.0% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €81k | €24k | €16k | ▼ 36.5% |
| Operating cash flow (approximation) | €81k | €24k | €16k | ▼ 36.5% |
| Change in cash | - | €4k | €-35k | ▼ 1,046% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €16k ▼36.5%
Net result drops to €16k, the lowest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
31-12
Financial
Liquidity times 8current ratio 13.69
Current ratio from 1.69 to 13.69; short-term debt falls from €119k to €8k.
31-12
Financial
Equity above €100kEq €105k ▲27.7%
2 profitable years in a row build equity to €105k.
12-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Beerse · 1 establishment unit since 2023
Ground area
164 m²
Building footprint
89 m²
Volume, LiDAR
372 m³
Parcel 13004C0161/00S006, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rodrigues
since 20232.347.106.822
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13004C0161/00S006 | Flanders | 164 m² | 1 · 89 m² | 7.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,327 companies in sector 42110 we hold annual accounts for 1,097. 751 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-06-2023
Fiscal year end31-12
Activities, NACEBEL 2025
42110Construction of roads and motorways
Scores and ratios are computed by Checked and are not a credit decision.